Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$271M
3
+$268M
4
HSY icon
Hershey
HSY
+$264M
5
SAP icon
SAP
SAP
+$257M

Top Sells

1
+$337M
2
+$275M
3
+$209M
4
PINS icon
Pinterest
PINS
+$185M
5
INTU icon
Intuit
INTU
+$159M

Sector Composition

1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.51M ﹤0.01%
92,648
-374,807
1252
$1.5M ﹤0.01%
17,938
-60,862
1253
$1.49M ﹤0.01%
69,500
+16,900
1254
$1.49M ﹤0.01%
443,076
-81,445
1255
$1.49M ﹤0.01%
189,100
1256
$1.46M ﹤0.01%
30,400
1257
$1.46M ﹤0.01%
50,585
-699,391
1258
$1.44M ﹤0.01%
22,331
-37,289
1259
$1.44M ﹤0.01%
4,855
-9,950
1260
$1.44M ﹤0.01%
52,502
+15,034
1261
$1.43M ﹤0.01%
8,311
-1,652
1262
$1.43M ﹤0.01%
74,379
+279
1263
$1.43M ﹤0.01%
63,600
-166,203
1264
$1.42M ﹤0.01%
152,964
+143,692
1265
$1.41M ﹤0.01%
73,401
-2
1266
$1.41M ﹤0.01%
37,036
-493
1267
$1.4M ﹤0.01%
258,430
-301
1268
$1.4M ﹤0.01%
37,700
1269
$1.37M ﹤0.01%
39,600
1270
$1.36M ﹤0.01%
88,091
+4,168
1271
$1.36M ﹤0.01%
25,769
-4,740
1272
$1.32M ﹤0.01%
137,579
+4,635
1273
$1.32M ﹤0.01%
7,900
1274
$1.32M ﹤0.01%
25,148
+3,975
1275
$1.31M ﹤0.01%
36,280
+11,668
49 50
51
52 53